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IDEAL POWER INC.: 10-Q filed 2022-08-15

What IDEAL POWER INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 41 published measures, 115 facts as tagged in accession 0001104659-22-091273.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001104659-22-091273 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IDEAL POWER INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3022,810,077USD
At 2021-12-3125,877,480USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-301,692,449USD
At 2021-12-311,727,555USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-3021,117,628USD
At 2022-03-3122,577,149USD
At 2021-12-3124,149,925USD
At 2021-06-3026,446,525USD
At 2021-03-3127,541,507USD
At 2020-12-313,829,209USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-3020,020,712USD
At 2021-12-3123,170,149USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,689,994USD91
2022-01-01 to 2022-06-30-3,594,635USD181
2022-01-01 to 2022-03-31-1,904,641USD90
2021-04-01 to 2021-06-30-1,186,693USD91
2021-01-01 to 2021-06-30-2,110,843USD181
2021-01-01 to 2021-03-31-924,150USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-3,081,517USD181
2021-01-01 to 2021-06-30-1,801,095USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-3012,248USD181
2021-01-01 to 2021-06-3032,919USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-3024,505,835USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-67,920USD181
2021-01-01 to 2021-06-30-145,019USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-83,500,715USD
At 2021-12-31-79,906,080USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,157,625shares91
2022-01-01 to 2022-06-306,156,495shares181
2021-04-01 to 2021-06-306,125,874shares91
2021-01-01 to 2021-06-305,737,109shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,157,625shares91
2022-01-01 to 2022-06-306,156,495shares181
2021-04-01 to 2021-06-306,125,874shares91
2021-01-01 to 2021-06-305,737,109shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.27USD/shares91
2022-01-01 to 2022-06-30-0.58USD/shares181
2021-04-01 to 2021-06-30-0.19USD/shares91
2021-01-01 to 2021-06-30-0.37USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.27USD/shares91
2022-01-01 to 2022-06-30-0.58USD/shares181
2021-04-01 to 2021-06-30-0.19USD/shares91
2021-01-01 to 2021-06-30-0.37USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-3053,265USD
At 2021-12-3156,158USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-01-01 to 2022-06-30462,238USD181
2021-01-01 to 2021-06-30153,644USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-1,696,172USD91
2022-01-01 to 2022-06-30-3,597,097USD181
2021-04-01 to 2021-06-30-1,276,244USD91
2021-01-01 to 2021-06-30-2,200,388USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-3020,429,823USD
At 2021-12-3123,447,311USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-30578,476USD
At 2021-12-31542,871USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-3017,764USD
At 2021-12-31130,500USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-06-302,037,412USD
At 2021-12-312,055,650USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-30147,162USD
At 2021-12-31233,262USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,696,172USD91
2022-01-01 to 2022-06-303,597,097USD181
2021-04-01 to 2021-06-301,276,244USD91
2021-01-01 to 2021-06-302,200,388USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-300USD91
2022-01-01 to 2022-06-300USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-04-01 to 2022-06-3050,978USD91
2022-01-01 to 2022-06-30175,986USD181
2021-04-01 to 2021-06-3084,705USD91
2021-01-01 to 2021-06-30326,766USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-04-01 to 2022-06-30728,383USD91
2022-01-01 to 2022-06-301,556,930USD181
2021-04-01 to 2021-06-30560,693USD91
2021-01-01 to 2021-06-30821,573USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-305,903,797shares
At 2021-12-315,892,446shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3020,020,712USD
At 2021-12-3123,170,149USD
At 2021-06-3025,716,977USD
At 2020-12-313,157,256USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-30104,625,648USD
At 2021-12-31104,063,321USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-30278,388USD
At 2021-12-31307,172USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-06-30297,883USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-3011,189USD
At 2021-12-3111,189USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-30499,024USD
At 2021-12-31353,507USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-06-30261,949USD
At 2021-12-3143,900USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30734,637USD91
2022-01-01 to 2022-06-301,587,586USD181
2021-04-01 to 2021-06-30603,518USD91
2021-01-01 to 2021-06-301,204,204USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-06-3089,051USD181
2021-01-01 to 2021-06-3070,343USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-04-01 to 2022-06-3037,098USD91
2022-01-01 to 2022-06-3073,910USD181
2021-04-01 to 2021-06-3035,177USD91
2021-01-01 to 2021-06-3058,875USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-3021,204,609USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-04-01 to 2022-06-3018,993USD91
2022-01-01 to 2022-06-3037,817USD181
2021-04-01 to 2021-06-3039,534USD91
2021-01-01 to 2021-06-3089,423USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-86,100USD181
2021-01-01 to 2021-06-30-37,916USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-112,736USD181
2021-01-01 to 2021-06-3057,123USD181

Inspect the source

Entity
IDEAL POWER INC. / CIK 0001507957
Captured
2026-09-20T09:12:40.546Z
SEC response SHA-256
98b8e30cc51caaa389ad9d52bff3b2ffe959a986fc4931ab1d26a42f4cbd13f1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001507957.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))